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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+11.02%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$33.3B
AUM Growth
-$12.8B
Cap. Flow
-$15.9B
Cap. Flow %
-47.89%
Top 10 Hldgs %
22.19%
Holding
5,514
New
743
Increased
1,538
Reduced
1,942
Closed
870

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$49.1M
2
NVDA icon
NVIDIA
NVDA
+$48.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$22.8M
4
UAL icon
United Airlines
UAL
+$18.5M
5
INTC icon
Intel
INTC
+$15.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$564M
2
AMD icon
Advanced Micro Devices
AMD
+$59.3M
3
TSLA icon
Tesla
TSLA
+$56M
4
LRCX icon
Lam Research
LRCX
+$35.3M
5
JPM icon
JPMorgan Chase
JPM
+$33M

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Financials 1.01%
3 Consumer Discretionary 0.48%
4 Industrials 0.46%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
4951
Grand Canyon Education
LOPE
$3.71B
– –
-336
Closed -$36.9K
LOPE icon
4952
PUT
Grand Canyon Education
LOPE
$3.71B
– –
-600
Closed -$68.3K
LOW icon
4953
Lowe's Companies
LOW
$116B
– –
-66,675
Closed -$13.9M
LPSN icon
4954
LivePerson
LPSN
$18.9M
– –
-43
Closed -$2.79K
LQD icon
4955
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2,000
Closed -$219K
LQD icon
4956
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-6,531
Closed -$716K
LQD icon
4957
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-16,000
Closed -$1.75M
LQDA icon
4958
Liquidia Corp
LQDA
$7.67B
– –
-17,583
Closed -$121K
LRCX icon
4959
Lam Research
LRCX
$382B
– –
-625,750
Closed -$35.3M
LUNG icon
4960
CALL
Pulmonx
LUNG
$49.4M
– –
-23,400
Closed -$262K
LUV icon
4961
Southwest Airlines
LUV
$22.1B
– –
-125,002
Closed -$3.92M
LZB icon
4962
La-Z-Boy
LZB
$1.59B
– –
-8,506
Closed -$238K
MAR icon
4963
Marriott International
MAR
$98.7B
– –
-5,041
Closed -$875K
MAS icon
4964
Masco
MAS
$16B
– –
-8,381
Closed -$439K
MAXN
4965
DELISTED
Maxeon Solar Technologies
MAXN
– –
-98
Closed -$280K
MCRB icon
4966
CALL
Seres Therapeutics
MCRB
$48M
– –
-50
Closed -$5.67K
MCRB icon
4967
Seres Therapeutics
MCRB
$48M
– –
-510
Closed -$57.8K
MCRB icon
4968
PUT
Seres Therapeutics
MCRB
$48M
– –
-45
Closed -$5.1K
MDY icon
4969
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-800
Closed -$367K
MEDP icon
4970
CALL
Medpace
MEDP
$16.8B
– –
-100
Closed -$18.8K
MEDP icon
4971
PUT
Medpace
MEDP
$16.8B
– –
-2,600
Closed -$489K
MEI icon
4972
CALL
Methode Electronics
MEI
$543M
– –
-1,300
Closed -$57K
MEI icon
4973
Methode Electronics
MEI
$543M
– –
-1,840
Closed -$80.7K
MEI icon
4974
PUT
Methode Electronics
MEI
$543M
– –
-5,100
Closed -$224K
MGNI icon
4975
Magnite
MGNI
$2.65B
– –
-11,972
Closed -$133K
197 198
199
200 201

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Aviva
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Lazard Asset Management
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Brown Advisory
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Walleye Trading's Q2 2023 Portfolio in Review

As of Q2 2023, Walleye Trading held 5,514 positions worth $33.3B, down 28% from $46.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Walleye Trading withdrew a net $15.9B in Q2 2023, closing 870 positions and reducing 1,942 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $564M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Walleye Trading opened a new position in Meta Platforms (Facebook) worth $57.1M.

  • Walleye Trading's largest Q2 2023 buy was Meta Platforms (Facebook): 198,931 shares worth $57.1M.
  • Walleye Trading added most to United Airlines in Q2 2023, an estimated $18.5M increase.
  • Walleye Trading's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $59.3M.
  • Walleye Trading fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $564M.
  • Walleye Trading's ten largest holdings make up 22% of its $33.3B portfolio in Q2 2023.
  • Walleye Trading opened 743 new positions and closed 870 in Q2 2023.
  • Walleye Trading's portfolio value fell 28% quarter-over-quarter to $33.3B.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.